DWS Invest Top Dividend USD FC/ LU0507266574 /
| Стоимость чистых активов28.05.2024 | Изменение-0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.6400USD | -0.27% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.61 | -2.89 | 3.46 | 4.13 | 1.28 | 0.63 | - |
| 2014 | -4.18 | 5.26 | 0.79 | 2.61 | 1.14 | 1.26 | -1.28 | 0.85 | -2.05 | -0.25 | 2.00 | -2.35 | +3.51% |
| 2015 | 0.04 | 2.38 | -2.25 | 3.19 | -0.09 | -3.01 | 3.37 | -5.10 | -1.87 | 6.63 | -2.03 | 1.02 | +1.69% |
| 2016 | -2.82 | 0.91 | 5.15 | 0.39 | 1.12 | 1.08 | 1.49 | -0.74 | 0.50 | -2.41 | -1.90 | 1.66 | +4.27% |
| 2017 | 1.46 | 3.02 | 1.04 | 1.13 | 3.50 | -0.66 | 1.71 | 0.04 | 0.40 | 0.01 | 2.11 | -0.07 | +14.49% |
| 2018 | 2.79 | -4.10 | -1.99 | 0.75 | -1.77 | 0.76 | 3.89 | -0.02 | 0.77 | -4.00 | 1.14 | -4.50 | -6.50% |
| 2019 | 3.50 | 3.19 | 0.87 | 1.14 | -2.83 | 4.89 | -0.65 | -1.19 | 2.38 | 1.22 | 0.97 | 3.16 | +17.67% |
| 2020 | -0.90 | -9.59 | -8.76 | 6.23 | 1.00 | -0.27 | 5.75 | 1.96 | -2.98 | -4.03 | 11.84 | 1.92 | +0.12% |
| 2021 | -0.20 | 0.55 | 3.22 | 2.72 | 1.89 | -1.40 | 1.25 | 0.48 | -2.79 | 4.25 | -2.62 | 5.57 | +13.27% |
| 2022 | -1.11 | -1.24 | 4.70 | -4.04 | 1.16 | -8.34 | 1.43 | -2.56 | -6.70 | 6.14 | 6.62 | -0.02 | -5.07% |
| 2023 | 3.21 | -2.67 | 0.87 | 2.39 | -5.05 | 3.39 | 2.61 | -2.74 | -2.19 | -2.78 | 5.46 | 3.75 | +5.75% |
| 2024 | -0.47 | 0.31 | 3.45 | -0.67 | 2.31 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.88% | 8.05% | 9.43% | 12.29% | 13.87% |
| Коэффициент Шарпа | 1.14 | 1.94 | 0.81 | -0.05 | 0.11 |
| Лучший месяц | +3.75% | +5.46% | +5.46% | +6.62% | +11.84% |
| Худший месяц | -0.67% | -0.67% | -5.05% | -8.34% | -9.59% |
| Максимальный убыток | -3.12% | -3.12% | -8.11% | -19.80% | -29.00% |
| Outperformance | -1.74% | - | -3.30% | -4.99% | -10.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Top D.GBP C RD | reinvestment | 196.3800 | +8.34% | +21.62% | |
| DWS Invest Top D.PFC | reinvestment | 169.2000 | +8.03% | +16.95% | |
| DWS Invest Top D.PFD | paying dividend | 127.3800 | +8.01% | +17.13% | |
| DWS Invest Top D.LDQH USD (P) | paying dividend | 117.4900 | +11.57% | +18.74% | |
| DWS Invest Top D.SEK LCH (P) | reinvestment | 1,451.6500 | +9.61% | +12.09% | |
| DWS Invest Top Dividend IDQ | paying dividend | 112.2300 | +10.32% | +24.04% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 126.1000 | +10.62% | +14.86% | |
| DWS Invest Top D.FCH (P) | reinvestment | 163.9900 | +12.48% | +21.38% | |
| DWS Invest Top Dividend TFCH (P) | reinvestment | 141.4400 | +10.77% | +16.59% | |
| DWS Invest Top Dividend TFCH | reinvestment | 109.0000 | +8.08% | - | |
| DWS Invest Top Dividend DH (P) R... | paying dividend | 120.2600 | +8.36% | +7.85% | |
| DWS Invest Top Dividend LDM | paying dividend | 102.5500 | - | - | |
| DWS Invest Top Dividend FC | reinvestment | 299.9500 | +10.01% | +22.96% | |
| DWS Invest Top Dividend FD | paying dividend | 163.3800 | +10.00% | +23.00% | |
| DWS Invest Top Dividend USD FC | reinvestment | 186.6400 | +11.37% | +9.79% | |
| DWS Invest Top D.FCH (P) | reinvestment | 210.1200 | +8.09% | +10.95% | |
| DWS Invest Top Dividend IC | reinvestment | 153.4800 | +10.32% | +24.02% | |
| DWS Invest Top Dividend GBP D RD | paying dividend | 152.7500 | +8.33% | +21.60% | |
| DWS Invest Top Dividend TFC | reinvestment | 143.7000 | +10.01% | +22.94% | |
| DWS Invest Top Dividend LD | paying dividend | 183.1800 | +9.18% | +20.22% | |
| DWS Invest Top Dividend NC | reinvestment | 245.1200 | +8.43% | +17.73% | |
| DWS Invest Top Dividend LC | reinvestment | 211.2400 | +10.54% | +7.35% | |
| DWS Invest Top Dividend GBP LD D... | paying dividend | 187.8900 | +7.52% | +18.88% | |
| DWS Invest Top Dividend SGD LC | reinvestment | 20.4200 | +10.26% | +9.31% | |
| DWS Invest Top Dividend SGD LCH ... | reinvestment | 22.2200 | +9.84% | +15.97% | |
| DWS Invest Top Dividend USD LCH ... | reinvestment | 239.3900 | +11.66% | +18.78% | |
| DWS Invest Top Dividend USD LDH ... | paying dividend | 152.9400 | +11.64% | +18.74% | |
| DWS Invest Top Dividend CHF LCH ... | reinvestment | 190.5800 | +7.36% | +8.59% | |
| DWS Invest Top D.LDQ | paying dividend | 121.1900 | +10.54% | +7.34% | |
| DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.8700 | +9.82% | +15.94% | |
| DWS Invest Top D.LDQ | paying dividend | 15.3100 | +10.28% | +9.33% | |
| DWS Invest Top D.LCH (P) | reinvestment | 151.2300 | +9.72% | +12.15% | |
| DWS Invest Top D.LDQH (P) | paying dividend | 119.7000 | +9.76% | +12.21% | |
| DWS Invest Top D.LDM | paying dividend | 82.0800 | +10.55% | +7.34% | |
| DWS Invest Top D.ND | paying dividend | 158.0500 | +8.43% | +17.74% | |
| DWS Invest Top Dividend LC | reinvestment | 270.1400 | +9.19% | +20.23% |
Результат
| C начала года на сегодняшний день | +4.95% | ||
|---|---|---|---|
| 6 месяцев | +9.18% | ||
| 1 год | +11.37% | ||
| 3 года | +9.79% | ||
| 5 лет | +29.57% | ||
| 10 лет | +57.05% | ||
| С самого начала | +82.53% | ||
| Год | |||
| 2023 | +5.75% | ||
| 2022 | -5.07% | ||
| 2021 | +13.27% | ||
| 2020 | +0.12% | ||
| 2019 | +17.67% | ||
| 2018 | -6.50% | ||
| 2017 | +14.49% | ||
| 2016 | +4.27% | ||
| 2015 | +1.69% | ||
